SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.8%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$115K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$89.9K |
| 3 |
McDonald's
MCD
|
$65.8K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.2K |
| 5 |
Exxon Mobil
XOM
|
$62.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$431K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 3 |
Ford
F
|
$389K |
| 4 |
Steelcase
SCS
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$267K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Staples | 8.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.28M | 0.86% |
11,586
+6
| +0.1% | +$660 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.85% |
3,538
-26
| -0.7% | -$9.27K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.83% |
6,503
+100
| +2% | +$19.1K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.24M | 0.83% |
25,461
+90
| +0.4% | +$4.39K |
|
30
Strive 500 ETF
STRV
$984M
| $1.23M | 0.83% |
40,395
+255
| +0.6% | +$7.8K |
|
31
Visa
V
$683B
| $1.22M | 0.82% |
4,679
-74
| -2% | -$19.3K |
|
32
Chevron
CVX
$324B
| $1.22M | 0.82% |
8,152
+89
| +1% | +$13.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.77% |
7,303
-283
| -4% | -$44.4K |
|
34
Home Depot
HD
$405B
| $1.09M | 0.73% |
3,155
+15
| +0.5% | +$5.2K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.09M | 0.73% |
14,449
-1,525
| -10% | -$115K |
|
36
iShares Gold Trust
IAU
$50.6B
| $1.05M | 0.71% |
26,982
| – | – |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.7% |
20,470
-700
| -3% | -$35.7K |
|
38
Eli Lilly
LLY
$657B
| $1.04M | 0.7% |
1,786
+35
| +2% | +$20.4K |
|
39
Rollins
ROL
$27.4B
| $1.02M | 0.69% |
23,449
-1,600
| -6% | -$69.9K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $969K | 0.65% |
3,495
| – | – |
|
41
Cigna
CI
$80.3B
| $967K | 0.65% |
3,228
-75
| -2% | -$22.5K |
|
42
American Express
AXP
$231B
| $964K | 0.65% |
5,146
+91
| +2% | +$17K |
|
43
GE Aerospace
GE
$292B
| $964K | 0.65% |
7,550
-24
| -0.3% | -$3.06K |
|
44
Lowe's Companies
LOW
$145B
| $892K | 0.6% |
4,010
| – | – |
|
|
45
McDonald's
MCD
$224B
| $891K | 0.6% |
3,007
+222
| +8% | +$65.8K |
|
46
Stryker
SYK
$150B
| $870K | 0.58% |
2,905
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $808K | 0.54% |
4,096
+1
| +0% | +$197 |
|
48
Oracle
ORCL
$635B
| $803K | 0.54% |
7,620
+5
| +0.1% | +$527 |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $751K | 0.5% |
15,894
-2,115
| -12% | -$99.9K |
|
50
Novo Nordisk
NVO
$251B
| $745K | 0.5% |
7,200
-300
| -4% | -$31K |
|